Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

NASDAQ: QRMI · Real-Time Price · USD

15.27

-0.02 (-0.13%)

Aug 10, 2026, 2:18 PM EDT - Market open

-0.13% (1D)

Assets	$14.30M
Expense Ratio	0.60%
PE Ratio	35.06
Shares Out	950,000
Dividend (ttm)	$1.89
Dividend Yield	12.40%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	434.26%

Volume	3,758
Open	15.33
Previous Close	15.29
Day's Range	15.27 - 15.33
52-Week Low	14.85
52-Week High	16.25
Beta	0.36
Holdings	108
Inception Date	Aug 25, 2021

About QRMI

Fund Home Page

The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. QRMI was launched on Aug 25, 2021 and is issued by Global X.

Asset Class Equity

Category Derivative Income

Region North America

Stock Exchange NASDAQ

Ticker Symbol QRMI

ETF Provider Global X

Index Tracked NASDAQ-100 Monthly Net Credit Collar 95-100 Index

Top 10 Holdings

48.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.95%
Apple Inc.	AAPL	7.59%
Microsoft Corporation	MSFT	6.13%
Amazon.com, Inc.	AMZN	4.88%
Micron Technology, Inc.	MU	4.51%
Advanced Micro Devices, Inc.	AMD	3.60%
Alphabet Inc.	GOOGL	3.40%
Broadcom Inc.	AVGO	3.35%
Alphabet Inc.	GOOG	3.18%
Meta Platforms, Inc.	META	2.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.1498	Jul 23, 2026
Jun 22, 2026	$0.1603	Jun 25, 2026
May 18, 2026	$0.1536	May 21, 2026
Apr 20, 2026	$0.156	Apr 23, 2026
Mar 23, 2026	$0.1517	Mar 26, 2026
Feb 23, 2026	$0.1581	Feb 26, 2026

Full Dividend History

Performance

QRMI had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.